Morningstar

Virtus Seix Floating Rate High Income Fund Class R6 SFRZX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.62  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.27%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis SFRZX

Will SFRZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SFRZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SFRZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SFRZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistent and solid bank-loan offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Virtus Seix Floating Rate High Income sets a standard as one of the more risk-conscious bank-loan funds.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SFRZX

More SFRZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Inv

6.01 78M
Cash and Equivalents

Us Dollar

3.26 42M
Cash and Equivalents

Zacapa Sarl

1.30 17M
Corporate

Asurion Llc

1.24 16M
Corporate

Amc Entertainment Hldgs

0.99 13M
Corporate

Pitney Bowes Inc

0.97 13M
Corporate

Lifepoint Health Inc

0.95 12M
Corporate

Ineos Us Finance Llc

0.89 12M
Corporate

MOUNTAIN VIEW CLO XVI LTD 2022 10.18292%

0.83 11M
Securitized

Longview Intermediate Holdings Llc

0.82 11M
—

Sponsor Center